Mexico
· Delayed Price · Currency is MXN Ventas Statistics
Total Valuation
Ventas has a market cap or net worth of MXN 740.36 billion. The enterprise value is 966.37 billion.
| Market Cap | 740.36B |
| Enterprise Value | 966.37B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | 486.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.39% |
| Float | 473.04M |
Valuation Ratios
The trailing PE ratio is 157.70 and the forward PE ratio is 109.16.
| Price/FFO Ratio | 23.02 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 157.70 |
| Forward PE | 109.16 |
| PS Ratio | 6.72 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 205.84 |
| EV / Sales | 9.09 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 58.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 203.32M |
| Profits Per Employee | 8.66M |
| Employee Count | 542 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -352.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 1,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Ventas had revenue of MXN 110.20 billion and earned 4.69 billion in profits. Earnings per share was 10.05.
| Revenue | 110.20B |
| Gross Profit | 44.62B |
| Operating Income | 17.03B |
| Pretax Income | 4.56B |
| Net Income | 4.69B |
| EBITDA | 40.42B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 3.31 billion in cash and 229.42 billion in debt, giving a net cash position of -226.11 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 229.42B |
| Net Cash | -226.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.75B |
| Book Value Per Share | 486.76 |
| Working Capital | -18.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.37B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 15.45% and 4.26%.
| Gross Margin | 40.49% |
| Operating Margin | 15.45% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.26% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.89, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 35.89 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -0.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 357.04% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.15% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |